当前位置:首页 - 行情中心 - 弘元绿能(603185) - 财务分析

弘元绿能

(603185)

  

流通市值:100.63亿  总市值:101.23亿
流通股本:6.79亿   总股本:6.83亿

弘元绿能(603185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.91亿元,每股收益-0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1180214.69万元,未分配利润146225.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2706792.14万元,负债1526577.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,939,439,746.267,425,484,990.955,684,938,363.853,228,586,997.55
营业总成本1,914,540,782.157,559,966,513.035,538,928,446.123,623,536,208.1
其他经营收益
营业利润-234,120,261.48285,215,401.98249,821,134.59-392,278,437.3
利润总额-233,067,579.9284,814,760.57261,582,403.7-384,868,029.29
净利润-291,195,347.35186,362,279.95235,272,721.87-296,804,289.02
每股收益
其他综合收益-285,088,020.98299,706,305.93--
综合收益总额-576,283,368.33486,068,585.88235,272,721.87-296,804,289.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,142,933,721.5313,602,559,962.0711,937,819,517.0511,338,379,944.64
非流动资产:
非流动资产合计12,924,987,686.6913,208,265,485.9514,881,248,340.6215,183,962,255.8
资产总计27,067,921,408.2226,810,825,448.0226,819,067,857.6726,522,342,200.44
流动负债:
流动负债合计14,701,372,563.213,879,892,384.0714,004,048,950.2914,292,958,221.79
非流动负债:
非流动负债合计564,401,913.64566,055,962.04710,509,643.08658,872,859.63
负债合计15,265,774,476.8414,445,948,346.1114,714,558,593.3714,951,831,081.42
所有者权益(或股东权益):
归属于母公司股东权益合计11,800,985,571.0812,363,352,839.1512,102,570,241.2511,570,511,119.02
股东权益合计11,802,146,931.3812,364,877,101.9112,104,509,264.311,570,511,119.02
负债和股东权益合计27,067,921,408.2226,810,825,448.0226,819,067,857.6726,522,342,200.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,646,391,590.9714,346,265,142.088,441,114,245.275,487,655,391.35
经营活动现金流出小计3,333,249,140.3714,095,453,334.168,225,455,086.195,863,409,593.72
经营活动产生的现金流量净额313,142,450.6250,811,807.92215,659,159.08-375,754,202.37
投资活动产生的现金流量:
投资活动现金流入小计6,010,954,765.4921,319,585,324.4613,773,881,305.4310,924,421,865.18
投资活动现金流出小计6,280,522,626.5819,479,291,597.6812,710,643,0469,643,621,377.46
投资活动产生的现金流量净额-269,567,861.091,840,293,726.781,063,238,259.431,280,800,487.72
筹资活动产生的现金流量:
筹资活动现金流入小计977,784,109.413,909,443,9061,955,000,0001,516,000,000
筹资活动现金流出小计911,391,917.956,572,021,368.144,036,936,386.842,982,006,407.7
筹资活动产生的现金流量净额66,392,191.46-2,662,577,462.14-2,081,936,386.84-1,466,006,407.7
汇率变动对现金及现金等价物的影响-35,739,829.83-851,479.8218,518,757.495,109,464.45
现金及现金等价物净增加额74,226,951.14-572,323,407.26-784,520,210.84-555,850,657.9
期末现金及现金等价物余额848,486,703.6774,259,752.46562,062,948.88790,732,501.82
补充资料:
现金及现金等价物的净增加额--572,323,407.26--555,850,657.9
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券徐铖嵘,曾朵红,郭亚男0.280.661.632026-04-30
TOP↑